Certified Advisory Corp Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$385.7M
Holdings
808
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EXASEXACT SCIENCES CORP | 530 | $70K | 0.02% | |
| 302 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 8,448 | $69K | 0.02% | |
| 303 | IYRISHARES US REAL ESTATE ETF | 755 | $69K | 0.02% | |
| 304 | MDLZMONDELEZ INTL INC CL A | 1,184 | $69K | 0.02% | |
| 305 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 3,072 | $68K | 0.02% | |
| 306 | CICIGNA CORP | 281 | $68K | 0.02% | |
| 307 | —RETAIL PROPERTIES OF AMERICA | 6,396 | $67K | 0.02% | |
| 308 | TMOTHERMO FISHER SCIENTIFIC INC COM | 146 | $67K | 0.02% | |
| 309 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,100 | $66K | 0.02% | |
| 310 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 3,252 | $66K | 0.02% | |
| 311 | —CREE INC | 615 | $66K | 0.02% | |
| 312 | BMOBANK OF MONTREAL | 733 | $65K | 0.02% | |
| 313 | KIESPDR S&P INSURANCE ETF | 1,783 | $65K | 0.02% | |
| 314 | PLDPROLOGIS INC. COM | 616 | $65K | 0.02% | |
| 315 | PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | 535 | $64K | 0.02% | |
| 316 | PPLPPL CORP COM | 2,203 | $64K | 0.02% | |
| 317 | BIIBBIOGEN IDEC INC | 228 | $64K | 0.02% | |
| 318 | VBKVANGUARD SMALL CAP GROWTH ETF | 233 | $64K | 0.02% | |
| 319 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 661 | $64K | 0.02% | |
| 320 | INTUINTUIT INC | 161 | $62K | 0.02% | |
| 321 | EDCONSOLIDATED EDISON INC COM | 814 | $61K | 0.02% | |
| 322 | VGKVANGUARD EUROPEAN | 950 | $60K | 0.02% | |
| 323 | ABGAMERISOURCEBERGEN CORP COM | 500 | $59K | 0.02% | |
| 324 | IBUYAMPLIFY ONLINE RETAIL ETF | 475 | $59K | 0.02% | |
| 325 | ELVANTHEM INC COM | 161 | $58K | 0.02% | |
| 326 | NINISOURCE INC COM | 2,406 | $58K | 0.02% | |
| 327 | BIDUNBAIDU COM ADR | 260 | $57K | 0.01% | |
| 328 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 569 | $57K | 0.01% | |
| 329 | AGZISHARES AGENCY BOND ETF | 488 | $57K | 0.01% | |
| 330 | SCHMSCHWAB U.S. MID-CAP ETF | 759 | $57K | 0.01% | |
| 331 | APDAIR PRODS & CHEMS INC COM | 199 | $56K | 0.01% | |
| 332 | SOSOUTHERN CO COM | 887 | $56K | 0.01% | |
| 333 | PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 1,125 | $56K | 0.01% | |
| 334 | VOOVVANGUARD S&P 500 VALUE ETF | 400 | $55K | 0.01% | |
| 335 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 412 | $55K | 0.01% | |
| 336 | CPRTCOPART INC COM | 508 | $55K | 0.01% | |
| 337 | LLYLILLY ELI & CO COM | 295 | $55K | 0.01% | |
| 338 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 786 | $55K | 0.01% | |
| 339 | AMTAMERICAN TOWER CORP | 225 | $54K | 0.01% | |
| 340 | DIVBISHARES U.S. DIVIDEND AND BUYBACK ETF | 1,461 | $54K | 0.01% | |
| 341 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 233 | $53K | 0.01% | |
| 342 | MGAMAGNA INTL INC CL A | 600 | $53K | 0.01% | |
| 343 | —COLUMBIA PROPERTY TRUST INC | 2,994 | $51K | 0.01% | |
| 344 | DTEDTE ENERGY CO COM | 379 | $51K | 0.01% | |
| 345 | NJRNEW JERSEY RES CORP COM | 1,275 | $51K | 0.01% | |
| 346 | PRUPRUDENTIAL FINL INC | 545 | $50K | 0.01% | |
| 347 | NVTA1EURINVITAE CORP COM | 1,300 | $50K | 0.01% | |
| 348 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 1,000 | $50K | 0.01% | |
| 349 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 147 | $50K | 0.01% | |
| 350 | HONHONEYWELL INTL INC | 233 | $50K | 0.01% | |
| 351 | UFPTUFP TECHNOLOGIES INC COM | 1,000 | $50K | 0.01% | |
| 352 | MPCMARATHON PETE CORP | 930 | $50K | 0.01% | |
| 353 | RQICOHEN & STEERS QUALITY INCOME COM | 3,628 | $50K | 0.01% | |
| 354 | STXSEAGATE TECHNOLOGY | 643 | $49K | 0.01% | |
| 355 | LECOLINCOLN ELEC HLDGS INC | 396 | $49K | 0.01% | |
| 356 | GRMNGARMIN LTD SHS | 368 | $49K | 0.01% | |
| 357 | HSICHENRY SCHEIN INC | 712 | $49K | 0.01% | |
| 358 | TGTXTG THERAPEUTICS INC COM | 1,000 | $48K | 0.01% | |
| 359 | PSLINVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 505 | $47K | 0.01% | |
| 360 | FISFIDELITY NATL INFO SVCS | 333 | $47K | 0.01% | |
| 361 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 1,136 | $47K | 0.01% | |
| 362 | —BARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETN 08/18/2021 CALLABLE NOT RATED | 1,198 | $46K | 0.01% | |
| 363 | CRMSALESFORCE COM | 216 | $46K | 0.01% | |
| 364 | SCHPSCHWAB U.S. TIPS ETF | 751 | $46K | 0.01% | |
| 365 | OXYOCCIDENTAL PETE CORP COM | 1,723 | $46K | 0.01% | |
| 366 | MMM3M CO COM | 231 | $45K | 0.01% | |
| 367 | NLYEURANNALY CAPITAL MANAGEMENT INC | 5,254 | $45K | 0.01% | |
| 368 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 801 | $45K | 0.01% | |
| 369 | DEODIAGEO PLC | 275 | $45K | 0.01% | |
| 370 | MDTMEDTRONIC PLC SHS | 370 | $44K | 0.01% | |
| 371 | IYWISHARES DJ US TECHNOLOGY | 503 | $44K | 0.01% | |
| 372 | YUMYUM! BRANDS INC | 400 | $43K | 0.01% | |
| 373 | NVSNNOVARTIS AG ADR | 503 | $43K | 0.01% | |
| 374 | SNYSANOFI SA | 869 | $43K | 0.01% | |
| 375 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 416 | $42K | 0.01% | |
| 376 | PSXPHILLIPS 66 | 508 | $42K | 0.01% | |
| 377 | SAICSCIENCE APPLICATIONS INTERNA | 507 | $42K | 0.01% | |
| 378 | ITWILLINOIS TOOL WKS INC COM | 191 | $42K | 0.01% | |
| 379 | RFREGIONS FINANCIAL CORP NEW | 1,990 | $41K | 0.01% | |
| 380 | AVGOAVAGO TECHNOLOGIES LTD | 87 | $40K | 0.01% | |
| 381 | AFGAMERICAN FINL GROUP INC O | 350 | $40K | 0.01% | |
| 382 | ADIANALOG DEVICES INC COM | 260 | $40K | 0.01% | |
| 383 | NUENUCOR CORP COM | 500 | $40K | 0.01% | |
| 384 | SBACSBA COMMUNICATIONS CORP NEW CL A | 142 | $39K | 0.01% | |
| 385 | WPCWP CAREY INC COM | 541 | $39K | 0.01% | |
| 386 | FQIDIGITAL RLTY TR INC COM | 274 | $39K | 0.01% | |
| 387 | DIMWISDOMTREE INTL MIDCAP DIVIDEND FUND | 579 | $39K | 0.01% | |
| 388 | PMLPIMCO MUN INCOME FD II COM | 2,620 | $39K | 0.01% | |
| 389 | AKXANSYS INC COM | 112 | $38K | 0.01% | |
| 390 | MCXMCCORMICK & CO INC COM NON VTG | 427 | $38K | 0.01% | |
| 391 | VFCV F CORP COM | 480 | $38K | 0.01% | |
| 392 | UFPIUFP INDUSTRIES INC COM | 500 | $38K | 0.01% | |
| 393 | FSLRFIRST SOLAR INC | 440 | $38K | 0.01% | |
| 394 | MCHPMICROCHIP TECHNOLOGY INC. COM | 241 | $37K | 0.01% | |
| 395 | DRIDARDEN RESTAURANTS INC | 254 | $36K | 0.01% | |
| 396 | SPYMSPDR PORTFOLIO S&P 500 ETF | 768 | $36K | 0.01% | |
| 397 | NVGNUVEEN INSD DIVID ADVANTAGE MUN FD | 2,116 | $36K | 0.01% | |
| 398 | MCOMOODYS CORP COM | 117 | $35K | 0.01% | |
| 399 | AOMISHARES MODERATE ALLOCATION FUND | 810 | $35K | 0.01% | |
| 400 | EMREMERSON ELEC CO COM | 393 | $35K | 0.01% |